OCG.TO TSX
Outcrop Silver & Gold Corporation
1W: -12.3%
1M: -19.1%
3M: -5.0%
YTD: -41.8%
1Y: +1.8%
3Y: +67.7%
5Y: +23.9%
C$0.29 ($0.20)
+0.00 (+0.00%)
Weekly Expected Move ±9.2%
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C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15M
+66.3% ▲
5Y CAGR: +55.3%
Total Liabilities
$1M
+108.1% ▲
5Y CAGR: +40.8%
Shareholders Equity
$14M
+63.8% ▲
5Y CAGR: +56.8%
Cash & Investments
$1M
-65.2% ▼
5Y CAGR: +42.5%
Total Debt
$2K
-89.7% ▼
Net Debt
-$1M
+65.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $4M | $1M | $3M | $1M |
| Short-Term Investments | $6K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $4M | $1M | $3M | $1M |
| Net Receivables | $44K | $39K | $31K | $40K | $49K |
| Inventory | $0 | $182K | $0 | $0 | $0 |
| Other Current Assets | $0 | $3K | $13K | $55K | $0 |
| Total Current Assets | $6M | $5M | $1M | $4M | $1M |
| Property, Plant & Equip. | $5M | $5M | $5M | $5M | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $68K | $0 | $0 | $0 | $31K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $5M | $5M | $5M | $13M |
| Total Assets | $11M | $9M | $6M | $9M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $419K | $643K | $786K | $379K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $113K | $33K | $38K | $112K | -$2K |
| Total Current Liabilities | $532K | $676K | $837K | $508K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $419K | $643K | $15K | $0 | $0 |
| Total Liabilities | $532K | $676K | $852K | $508K | $1M |
| — Equity — | |||||
| Common Stock | $45M | $52M | $56M | $66M | $78M |
| Retained Earnings | -$51M | -$64M | -$75M | -$85M | -$95M |
| Accumulated OCI | -$46 | -$2K | -$2K | -$1K | -$53K |
| Total Stockholders Equity | $10M | $9M | $5M | $8M | $14M |
| Total Liabilities & Equity | $11M | $9M | $6M | $9M | $15M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $28K | $17K | $2K |
| Net Debt | -$6M | -$4M | -$1M | -$3M | -$1M |
| Total Investments | $6K | $0 | $0 | $0 | $31K |